Snowden Capital Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,629
| Closed | -$243K | – | 1194 |
|
|
2023
Q4 | $243K | Buy |
+4,629
| New | +$243K | 0.01% | 1007 |
|
|
2023
Q3 | – | Sell |
-4,430
| Closed | -$251K | – | 1129 |
|
|
2023
Q2 | $251K | Sell |
4,430
-20
| -0.4% | -$1.14K | 0.01% | 1022 |
|
|
2023
Q1 | $240K | Buy |
4,450
+572
| +15% | +$30.9K | 0.01% | 1019 |
|
|
2022
Q4 | $202K | Sell |
3,878
-1,427
| -27% | -$74.4K | 0.01% | 1071 |
|
|
2022
Q3 | $363K | Buy |
5,305
+171
| +3% | +$11.7K | 0.02% | 802 |
|
|
2022
Q2 | $407K | Buy |
5,134
+2,816
| +121% | +$223K | 0.02% | 723 |
|
|
2022
Q1 | $226K | Buy |
2,318
+502
| +28% | +$48.9K | 0.01% | 930 |
|
|
2021
Q4 | $192K | Buy |
+1,816
| New | +$192K | 0.01% | 675 |
|